MAHINDRA HOLIDAYS LTD (MHRIL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Mahindra Holidays & Resorts India Ltd. (MHRIL), a part of the Leisure and Hospitality sector of the Mahindra Group offers family holidays primarily through vacation ownership memberships. Started in 1996, the company's flagship brand ‘Club Mahindra’ has over 250,000 members.[1]The Company is the la…

MHRILUpdated 25 Jul 2026, 21:16

Mahindra Holidays Ltd

Market Cap

₹4,422Cr.

Current Price

₹219

High / Low

₹380/208

Stock P/E

21.6

Book Value₹60.3
Dividend Yield0.00%
ROCE21.5%
ROE1.40%
Face Value₹10.0

About

Mahindra Holidays & Resorts India Ltd. (MHRIL), a part of the Leisure and Hospitality sector of the Mahindra Group offers family holidays primarily through vacation ownership memberships. Started in 1996, the company's flagship brand ‘Club Mahindra’ has over 250,000 members.[1]The Company is the largest Vacation Ownership companyoutside the US and is 6th largest globally[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days408320307333421444406345287277274279
Inventory Days
Days Payable
Cash Conversion Cycle408320307333421444406345287277274279
Working Capital Days3012071911992852273038111247-3216
ROCE %18%27%34%31%20%44%44%34%25%21%20%22%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 21:16


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